American Coastal Insurance Stock Return On Equity
| ACIC Stock | USD 13.73 0.09 0.66% |
American Coastal Insurance fundamentals help investors to digest information that contributes to American Coastal's financial success or failures. It also enables traders to predict the movement of American Stock. The fundamental analysis module provides a way to measure American Coastal's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to American Coastal stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 1.84 | 1.93 |
American | Return On Equity |
American Coastal Insurance Company Return On Equity Analysis
American Coastal's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current American Coastal Return On Equity | 0.45 |
Most of American Coastal's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, American Coastal Insurance is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
American Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for American Coastal is extremely important. It helps to project a fair market value of American Stock properly, considering its historical fundamentals such as Return On Equity. Since American Coastal's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of American Coastal's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of American Coastal's interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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American Total Stockholder Equity
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Based on the latest financial disclosure, American Coastal Insurance has a Return On Equity of 0.4462. This is 69.23% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The return on equity for all United States stocks is notably lower than that of the firm.
American Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses American Coastal's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of American Coastal could also be used in its relative valuation, which is a method of valuing American Coastal by comparing valuation metrics of similar companies.American Coastal is currently under evaluation in return on equity category among its peers.
American Coastal Current Valuation Drivers
We derive many important indicators used in calculating different scores of American Coastal from analyzing American Coastal's financial statements. These drivers represent accounts that assess American Coastal's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of American Coastal's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 708.9M | 539.2M | 431.2M | 45.6M | 423.3M | 221.7M | |
| Enterprise Value | 756.3M | 483.0M | 352.1M | (30.1M) | 419.0M | 440.0M |
American Coastal ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, American Coastal's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to American Coastal's managers, analysts, and investors.Environmental | Governance | Social |
American Fundamentals
| Return On Equity | 0.45 | ||||
| Return On Asset | 0.0641 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | (0.10) % | ||||
| Current Valuation | 623.33 M | ||||
| Shares Outstanding | 48.2 M | ||||
| Shares Owned By Insiders | 50.03 % | ||||
| Shares Owned By Institutions | 24.81 % | ||||
| Number Of Shares Shorted | 838.82 K | ||||
| Price To Book | 2.53 X | ||||
| Price To Sales | 2.28 X | ||||
| Revenue | 286.54 M | ||||
| Gross Profit | (338.31 M) | ||||
| EBITDA | 107.69 M | ||||
| Net Income | 309.91 M | ||||
| Cash And Equivalents | 145.8 K | ||||
| Total Debt | 149.46 M | ||||
| Book Value Per Share | 7.42 X | ||||
| Cash Flow From Operations | (136 M) | ||||
| Short Ratio | 3.24 X | ||||
| Earnings Per Share | 1.74 X | ||||
| Price To Earnings To Growth | 3.35 X | ||||
| Target Price | 16.0 | ||||
| Number Of Employees | 71 | ||||
| Beta | -0.28 | ||||
| Market Capitalization | 661.85 M | ||||
| Total Asset | 1.06 B | ||||
| Retained Earnings | (237.39 M) | ||||
| Net Asset | 1.06 B |
About American Coastal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze American Coastal Insurance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Coastal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Coastal Insurance based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether American Coastal Ins offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of American Coastal's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of American Coastal Insurance Stock. Outlined below are crucial reports that will aid in making a well-informed decision on American Coastal Insurance Stock:Check out American Coastal Piotroski F Score and American Coastal Altman Z Score analysis. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Coastal. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American Coastal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 1.74 | Revenue Per Share 6.188 | Quarterly Revenue Growth (0.23) | Return On Assets 0.0641 | Return On Equity 0.4462 |
The market value of American Coastal Ins is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Coastal's value that differs from its market value or its book value, called intrinsic value, which is American Coastal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Coastal's market value can be influenced by many factors that don't directly affect American Coastal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American Coastal's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Coastal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Coastal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.